Fund Accountant

At PGIM Real Estate, we are looking for a motivated and experienced Fund Accountant to join our team. The successful candidate will have a unique opportunity to support our portfolio of real estate investments and help us make a positive impact on our clients.The ideal candidate will have a bachelor's degree in accounting or finance and at least 3 years of experience in real estate accounting. The successful candidate must also have a strong understanding of GAAP and experience with fund accounting. The Fund Accountant should be an organized, detail-oriented self-starter with excellent analytical and problem-solving skills. The successful candidate should also possess strong communication and interpersonal skills and have the ability to work in a fast-paced environment.We are seeking a passionate and hardworking individual who is committed to helping us create strong and long-term relationships with our clients. If you are ready to take the next step in your career and join an innovative team, we want to hear from you!

Responsibilities for the Fund Accountant role include:

1. Prepare and review financial reports and statements in accordance with GAAP.
2. Ensure that appropriate accounting procedures are followed and all transactions are accurately reflected in the books.
3. Work with external auditors and other stakeholders to ensure compliance with regulations.
4. Analyze and monitor the performance of investments and portfolio performance.
5. Ensure accurate recording and tracking of investments, transactions, and cash flows.
6. Develop and maintain effective relationships with clients and other stakeholders.
7. Assist with the preparation of financial forecasts and budgets.
8. Monitor and report on the fund's performance on a regular basis.
9. Identify opportunities to improve processes and procedures.
10. Participate in the development of new accounting systems and procedures.

According to JobzMall, the average salary range for a Fund Accountant in London, UK is between £23,000-£38,000 per annum. This range is dependent on the experience and qualifications of the individual.

Providing investors and borrowers access to a range of real estate, agriculture, impact and private equity solutions across the risk-return spectrum. (PGIM), formerly Prudential Investment Management, is the asset management arm of American life insurance company Prudential Financial. Formerly. Prudential Investment Management.